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A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 123,73 | 20.1. |   | 0,62 | - | - | - |  | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 123,73 | 20.1. | | 0,62 | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 123,73 | 20.1. | | 0,62 | - | - | - | | A3MRD | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (A) | EUR | 105,97 | 20.1. | | 2,12 | - | - | - | | A3MRE | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (T) | EUR | 105,97 | 20.1. | | 2,12 | - | - | - | | A3MRF | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (VT) | EUR | 105,97 | 20.1. | | 2,12 | - | - | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 73,76 | 20.1. |  | 5,81 | 23,06 | 13,94 | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 91,71 | 20.1. | | 5,85 | 23,77 | 18,47 | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 81,29 | 20.1. | | 5,85 | 23,74 | 15,18 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 112,55 | 20.1. | | 5,83 | 23,49 | 20,31 | - | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,050,52 | 20.1. | | 5,78 | 20,94 | 7,51 | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 126,88 | 20.1. | | 5,93 | 19,70 | 2,90 | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 136,98 | 20.1. | | 5,98 | 20,66 | 5,47 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 106,12 | 20.1. | | 5,71 | 22,50 | 10,09 | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 141,48 | 20.1. | | 5,91 | 21,02 | 6,54 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 109,74 | 20.1. | | 5,74 | 23,08 | 11,43 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 154,08 | 20.1. | | 6,04 | 21,90 | 8,29 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 120,74 | 20.1. | | 6,13 | 24,36 | 14,06 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 189,44 | 20.1. | | 6,16 | 24,82 | 15,76 | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,280,00 | 16.1. | | 0,11 | 6,95 | 33,81 | - | |
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